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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$909M
AUM Growth
+$56M
Cap. Flow
-$6.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.16M
2
COST icon
Costco
COST
+$4.9M
3
CELG
Celgene Corp
CELG
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.3M
2
EL icon
Estee Lauder
EL
+$6.27M
3
DHR icon
Danaher
DHR
+$2.88M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$5.01M 0.55%
34,731
-1,076
-3% -$149K
MMM icon
52
3M
MMM
$94.3B
$4.97M 0.55%
25,277
-94
-0.4% -$18.1K
MO icon
53
Altria Group
MO
$114B
$4.29M 0.47%
60,029
-2,018
-3% -$135K
PFE icon
54
Pfizer
PFE
$153B
$4.27M 0.47%
124,367
-1,878
-1% -$64K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.16M 0.46%
88,360
+14,933
+20% +$691K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$4.1M 0.45%
76,160
-1,438
-2% -$68.8K
ABBV icon
57
AbbVie
ABBV
$435B
$4.06M 0.45%
41,975
-85
-0.2% -$8.01K
KO icon
58
Coca-Cola
KO
$375B
$3.95M 0.43%
86,083
-1,040
-1% -$47.8K
PM icon
59
Philip Morris
PM
$295B
$3.63M 0.4%
34,319
-468
-1% -$49.9K
INTC icon
60
Intel
INTC
$513B
$3.62M 0.4%
78,357
+389
+0.5% +$17K
WFC icon
61
Wells Fargo
WFC
$264B
$3.39M 0.37%
55,891
-607
-1% -$34.3K
EL icon
62
Estee Lauder
EL
$32B
$3.37M 0.37%
26,466
-52,173
-66% -$6.27M
GE icon
63
GE Aerospace
GE
$384B
$3.16M 0.35%
37,785
-4,952
-12% -$473K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.35%
51,351
-2,103
-4% -$132K
COP icon
65
ConocoPhillips
COP
$141B
$3.14M 0.35%
57,148
-763
-1% -$39.2K
LLY icon
66
Eli Lilly
LLY
$1.06T
$3.11M 0.34%
36,789
-70
-0.2% -$5.96K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.02M 0.33%
24,712
-1,100
-4% -$135K
VTR icon
68
Ventas
VTR
$47.9B
$2.91M 0.32%
48,518
-131,245
-73% -$8.3M
MRK icon
69
Merck
MRK
$318B
$2.91M 0.32%
54,111
+525
+1% +$29.1K
IBM icon
70
IBM
IBM
$224B
$2.8M 0.31%
19,122
-769
-4% -$112K
NEE icon
71
NextEra Energy
NEE
$177B
$2.75M 0.3%
70,528
-1,076
-2% -$41.5K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$2.6M 0.29%
17,957
-274
-2% -$36.8K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.6M 0.29%
40,552
-442
-1% -$26.8K
CSCO icon
74
Cisco
CSCO
$479B
$2.42M 0.27%
63,281
+74
+0.1% +$2.64K
HON icon
75
Honeywell
HON
$78B
$2.25M 0.25%
16,283
-34
-0.2% -$4.56K
1 2
3
4 5

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Stock Yards Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Stock Yards Bank & Trust held 228 positions worth $909M, up 6.6% from $853M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stock Yards Bank & Trust's Q4 2017 filing shows 12 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 29,117 shares worth $6.51M. The largest sale was Ventas, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2017 buy was Ulta Beauty: 29,117 shares worth $6.51M.
  • Stock Yards Bank & Trust added most to Costco in Q4 2017, an estimated $4.9M increase.
  • Stock Yards Bank & Trust's biggest Q4 2017 reduction was Ventas, cutting an estimated $8.3M.
  • Stock Yards Bank & Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $202K.
  • Stock Yards Bank & Trust's ten largest holdings make up 26% of its $909M portfolio in Q4 2017.
  • Stock Yards Bank & Trust opened 12 new positions and closed 8 in Q4 2017.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $909M.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.